Swiss - Delayed Quote CHF
Siegfried Holding AG (SFZN.SW)
93.70
-1.30
(-1.37%)
As of 4:55:14 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
168,777
168,777
208,608
142,340
119,749
Investing Cash Flow
-190,346
-190,346
-146,864
-103,655
-250,013
Financing Cash Flow
3,039
3,039
-94,750
-18,578
148,763
End Cash Position
38,756
38,756
56,363
91,483
72,621
Capital Expenditure
-180,847
-180,847
-137,094
-115,208
-113,397
Issuance of Capital Stock
967
967
1,016
1,093
1,502
Issuance of Debt
175,100
175,100
185,047
475,000
755,032
Repayment of Debt
-130,000
-130,000
-250,047
-445,000
-415,000
Repurchase of Capital Stock
-18,746
-18,746
-6,483
-24,101
-12,660
Free Cash Flow
-12,070
-12,070
71,514
27,132
6,352
12/31/2021 - 4/3/1995
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
PPGN.SW PolyPeptide Group AG
19.92
-0.40%
0QFP.IL Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.
10,850.00
+115.28%
SDZ.SW Sandoz Group AG
38.05
+0.61%
GALD.SW Galderma Group N
97.40
-0.61%
LAURUSLABS.NS Laurus Labs Limited
605.95
+1.80%
DUTV Digital Utilities Ventures, Inc.
0.0145
0.00%
300723.SZ ApicHope Pharmaceutical Group Co., Ltd.
36.28
+1.23%
002755.SZ Beijing Aosaikang Pharmaceutical Co., Ltd.
17.28
-0.69%
002365.SZ Qianjiang Yongan Pharmaceutical Co., Ltd.
12.41
+10.02%
LDBA.SG H. Lundbeck AS
4.3800
+9.83%